Financial Statements · Financial Reporting
OÜ SAMI Masinakeskus
Official identifier 12782841Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,818,516 |
| Balance sheet | Cash and cash equivalents | 103,333 |
| Balance sheet | Current assets | 5,129,520 |
| Balance sheet | Current liabilities | 3,606,296 |
| Balance sheet | Equity | 2,962,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,688,996 |
| Balance sheet | Non-current liabilities | 249,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,289,641 |
| Income statement scheme 2 | Revenue | 11,398,538 |
| Income statement scheme 2 | Annual period profit / loss | 669,841 |
| Income statement scheme 2 | Operating profit (loss) | 912,400 |
| Income statement scheme 2 | Profit (loss) before income tax | 870,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,289,641 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,004,201 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,866 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 912,400 |
Linked company
Company: OÜ SAMI Masinakeskus